Walleye Trading’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $215K | Buy |
1,290
+1,136
| +738% | +$180K | ﹤0.01% | 3097 |
|
|
2026
Q1 | $25K | Buy |
+154
| New | +$25.7K | ﹤0.01% | 3821 |
|
|
2025
Q2 | – | Sell |
-786
| Closed | -$151K | – | 4757 |
|
|
2025
Q1 | $153K | Buy |
+786
| New | +$145K | ﹤0.01% | 3204 |
|
|
2024
Q4 | – | Sell |
-744
| Closed | -$135K | – | 4715 |
|
|
2024
Q3 | $133K | Buy |
+744
| New | +$135K | ﹤0.01% | 3215 |
|
|
2024
Q2 | – | Sell |
-138
| Closed | -$23.1K | – | 4984 |
|
|
2024
Q1 | $23.7K | Sell |
138
-8,999
| -98% | -$1.45M | ﹤0.01% | 4187 |
|
|
2023
Q4 | $1.36M | Buy |
9,137
+1,203
| +15% | +$165K | ﹤0.01% | 2215 |
|
|
2023
Q3 | $1.07M | Buy |
7,934
+1,151
| +17% | +$161K | ﹤0.01% | 2308 |
|
|
2023
Q2 | $969K | Buy |
6,783
+3,283
| +94% | +$458K | ﹤0.01% | 2200 |
|
|
2023
Q1 | $487K | Buy |
+3,500
| New | +$466K | ﹤0.01% | 2827 |
|
|
2022
Q4 | – | Sell |
-1,795
| Closed | -$244K | – | 5463 |
|
|
2022
Q3 | $243K | Sell |
1,795
-10,338
| -85% | -$1.41M | ﹤0.01% | 3530 |
|
|
2022
Q2 | $1.5M | Buy |
+12,133
| New | +$1.57M | ﹤0.01% | 1897 |
|
|
2022
Q1 | – | Sell |
-6,533
| Closed | -$837K | – | 5963 |
|
|
2021
Q4 | $890K | Buy |
6,533
+5,920
| +966% | +$787K | ﹤0.01% | 2344 |
|
|
2021
Q3 | $77K | Sell |
613
-5,452
| -90% | -$689K | ﹤0.01% | 4488 |
|
|
2021
Q2 | $724K | Buy |
6,065
+833
| +16% | +$99.1K | ﹤0.01% | 2492 |
|
|
2021
Q1 | $565K | Buy |
5,232
+3,815
| +269% | +$387K | ﹤0.01% | 2520 |
|
|
2020
Q4 | $145K | Sell |
1,417
-1,499
| -51% | -$155K | ﹤0.01% | 3727 |
|
|
2020
Q3 | $303K | Buy |
+2,916
| New | +$292K | ﹤0.01% | 2661 |
|
|
2020
Q1 | – | Sell |
-1,827
| Closed | -$166K | – | 4651 |
|
|
2019
Q4 | $166K | Buy |
+1,827
| New | +$166K | ﹤0.01% | 3285 |
|
|
2019
Q3 | – | Sell |
-15,303
| Closed | -$1.41M | – | 4480 |
|
|
2019
Q2 | $1.46M | Buy |
+15,303
| New | +$1.41M | 0.01% | 1282 |
|
|
2019
Q1 | – | Sell |
-2,368
| Closed | -$195K | – | 4834 |
|
|
2018
Q4 | $176K | Sell |
2,368
-23
| -1% | -$1.75K | ﹤0.01% | 3502 |
|
|
2018
Q3 | $191K | Buy |
2,391
+1,514
| +173% | +$119K | ﹤0.01% | 3793 |
|
|
2018
Q2 | $66K | Buy |
+877
| New | +$65.6K | ﹤0.01% | 4179 |
|
|
2016
Q4 | – | Sell |
-65
| Closed | -$3K | – | 5238 |
|
|
2016
Q3 | $3K | Buy |
+65
| New | +$3.28K | ﹤0.01% | 4639 |
|
|
2016
Q1 | – | Sell |
-5,852
| Closed | -$236K | – | 5894 |
|
|
2015
Q4 | $220K | Buy |
+5,852
| New | +$210K | ﹤0.01% | 2623 |
|
|
2015
Q2 | – | Sell |
-350
| Closed | -$11K | – | 5188 |
|
|
2015
Q1 | $11K | Buy |
+350
| New | +$10.7K | ﹤0.01% | 3690 |
|
|
2014
Q4 | – | Sell |
-732
| Closed | -$24K | – | 4567 |
|
|
2014
Q3 | $24K | Buy |
+732
| New | +$23.7K | ﹤0.01% | 3508 |
|
Other funds holding WCN
Walleye Trading's WCN Position: Q2 2026 in Review
Walleye Trading increased its Waste Connections (WCN) stake by 738% in Q2 2026, buying an estimated $180K and bringing the position to 1,290 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #3097.
Walleye Trading first reported a position in WCN in Q3 2014 and has held it in 26 quarters since. The position peaked at $1.5M in Q2 2022. 834 funds tracked by Wall St. Rank hold WCN as of Q2 2026.
- Walleye Trading held 1,290 shares of Waste Connections worth $215K as of Q2 2026.
- Walleye Trading bought 1,136 Waste Connections shares in Q2 2026, an estimated $180K.
- Waste Connections made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3097 holding.
- Walleye Trading first reported a position in Waste Connections in Q3 2014 and has held it in 26 quarters since.
- Walleye Trading's Waste Connections position peaked at $1.5M in Q2 2022.
- 834 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.